Rheinmetall AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90,593	27,626	13,762	8,589	4,080	4,563
Market Cap Growth	143.13%	100.74%	60.23%	110.49%	-10.57%	-7.62%
Enterprise Value	93,369	29,396	16,217	9,723	4,562	5,424
Last Close Price	396.00	126.11	63.30	38.96	17.68	20.51
PE Ratio	91.92	37.22	23.27	16.95	12.33	-
PS Ratio	7.02	2.74	1.74	1.25	0.63	0.69
PB Ratio	14.99	5.98	3.42	2.60	1.37	1.82
P/TBV Ratio	40.51	16.33	8.12	3.57	1.94	2.83
P/FCF Ratio	787.88	27.01	36.09	-	8.56	17.27
P/OCF Ratio	76.30	15.51	16.76	46.19	5.20	8.23
EV/Sales Ratio	7.20	2.91	2.05	1.42	0.71	0.82
EV/EBITDA Ratio	40.76	16.19	13.18	9.87	5.00	6.69
EV/EBIT Ratio	53.05	20.00	17.10	12.36	6.42	10.34
EV/FCF Ratio	812.02	28.74	42.53	-	9.57	20.53
Debt / Equity Ratio	0.47	0.54	0.53	0.31	0.35	0.50
Debt / EBITDA Ratio	1.23	1.34	1.65	1.01	1.10	1.46
Debt / FCF Ratio	24.80	2.45	5.55	-	2.20	4.74
Net Debt / Equity Ratio	0.36	0.26	0.27	0.09	-0.11	-0.01
Net Debt / EBITDA Ratio	0.98	0.67	0.90	0.30	-0.37	-0.03
Net Debt / FCF Ratio	19.11	1.18	2.89	-1.57	-0.71	-0.09
Asset Turnover	0.78	0.75	0.73	0.81	0.75	0.74
Inventory Turnover	1.12	1.30	1.24	1.67	1.63	1.80
Quick Ratio	0.43	0.61	0.65	0.75	0.87	0.93
Current Ratio	1.14	1.21	1.30	1.41	1.49	1.50
Return on Equity (ROE)	22.42%	22.08%	18.71%	18.70%	18.48%	13.09%
Return on Assets (ROA)	6.75%	6.81%	5.42%	5.81%	5.21%	3.65%
Return on Invested Capital (ROIC)	16.54%	20.14%	16.57%	19.27%	21.30%	15.30%
Return on Capital Employed (ROCE)	20.30%	18.80%	13.70%	16.60%	14.20%	9.80%
Earnings Yield	1.09%	2.69%	4.30%	5.90%	8.11%	-0.72%
FCF Yield	0.13%	3.70%	2.77%	-2.18%	11.68%	5.79%
Dividend Yield	0.31%	6.65%	9.95%	11.80%	21.23%	11.93%
Payout Ratio	43.93%	34.59%	34.95%	30.17%	29.90%	-
Buyback Yield / Dilution	0.05%	-0.69%	-6.87%	-0.18%	-0.26%	-0.26%
Total Shareholder Return	0.36%	5.96%	3.08%	11.61%	20.98%	11.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.